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CapitalatWork SA Portfolio holdings
AUM
$3.99B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$37.8M
(-1.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
77
New
1
Increased
29
Reduced
18
Closed
1
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
2.5
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$14.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$13.2M |
| 3 |
T-Mobile US
TMUS
|
+$13.1M |
| 4 |
Salesforce
CRM
|
+$13.1M |
| 5 |
AerCap
AER
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.6M |
| 2 |
Apollo Global Management
APO
|
+$48.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.5M |
| 5 |
Oracle
ORCL
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Communication Services | 19.97% |
| 3 | Financials | 18.43% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Televisa
TV
$1.18B
| $5.72M | 0.19% |
2,235,486
| – | – |
2023 Q4
3 quarters
|
|
52
S&P Global
SPGI
$118B
| $4.26M | 0.14% |
8,250
-1,900
| -19% | -$940K |
2023 Q4
3 quarters
|
|
53
NVIDIA
NVDA
$5.58T
| $3.64M | 0.12% |
30,000
-160,500
| -84% | -$19M |
2024 Q2
1 quarter
|
|
54
SPDR Gold Trust
GLD
$140B
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
55
Palo Alto Networks
PANW
$329B
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
56
Sprott Physical Gold and Silver Trust
CEF
$7.16B
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
57
Accenture
ACN
$125B
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
58
Synopsys
SNPS
$96.5B
| $1.27M | 0.04% |
2,505
-5,535
| -69% | -$2.97M |
2023 Q4
3 quarters
|
|
59
Broadcom
AVGO
$1.73T
| $1.03M | 0.04% |
+6,000
| New | +$962K |
2024 Q3
0 quarters
|
|
60
Linde
LIN
$222B
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
62
VanEck Gold Miners ETF
GDX
$25.9B
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
63
Delta Air Lines
DAL
$53.8B
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
64
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
65
Pfizer
PFE
$158B
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
66
Palantir
PLTR
$474B
| – | – |
0
| – | – |
2024 Q2
1 quarter
|
|
67
JPMorgan Chase
JPM
$877B
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
|
BRSL
68
Brightstar Lottery PLC
BRSL
$1.82B
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
69
Merck
MRK
$349B
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
|
70
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
71
Johnson & Johnson
JNJ
$616B
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
73
Cisco
CSCO
$458B
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
0
| – | – |
2023 Q4
3 quarters
|
|
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CapitalatWork SA's Q3 2024 Portfolio in Review
As of Q3 2024, CapitalatWork SA held 77 positions worth $2.94B, down 1.3% from $2.98B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
CapitalatWork SA withdrew a net $120M in Q3 2024, closing 1 position and reducing 18 holdings. Its largest reduction was Apple, cutting an estimated $74.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, CapitalatWork SA opened a new position in Broadcom worth $1.03M.
- CapitalatWork SA's largest Q3 2024 buy was Broadcom: 6,000 shares worth $1.03M.
- CapitalatWork SA added most to Intel in Q3 2024, an estimated $14.1M increase.
- CapitalatWork SA's biggest Q3 2024 reduction was Apple, cutting an estimated $74.6M.
- CapitalatWork SA's ten largest holdings make up 48% of its $2.94B portfolio in Q3 2024.
- CapitalatWork SA opened 1 new position and closed 1 in Q3 2024.
- CapitalatWork SA's portfolio value fell 1.3% quarter-over-quarter to $2.94B.
Based on CapitalatWork SA's 13F filing for Q3 2024, filed 7 Aug 2026.